HYDROMECA : revenue, balance sheet and financial ratios

HYDROMECA is a French company founded 31 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HYDROMECA (SIREN 397528142)
Indicator 2024 2023 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 1 174 561 € 1 083 782 € 1 111 745 € 1 171 464 €
Net income 37 948 € -10 515 € 108 351 € -34 786 € 75 949 € 21 078 € 14 942 € 32 186 €
EBITDA N/C N/C N/C N/C 139 960 € 80 022 € 83 698 € 104 949 €
Net margin N/C N/C N/C N/C 6.5% 1.9% 1.3% 2.7%

Revenue and income statement

In 2024, HYDROMECA generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 32 k€ -> 38 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 948 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.741%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.388%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.6%

Solvency indicators evolution
HYDROMECA

Sector positioning

Debt ratio
30.74 2024
2021
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average +27 pts over 3 years

In 2024, the debt ratio of HYDROMECA (30.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.39% 2024
2021
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good

In 2024, the financial autonomy of HYDROMECA (65.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 664.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

664.3

Liquidity indicators evolution
HYDROMECA

Sector positioning

Liquidity ratio
664.3 2024
2021
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of HYDROMECA (664.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HYDROMECA

Positioning of HYDROMECA in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of HYDROMECA is estimated at 171 889 € (range 60 128€ - 392 754€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
147 transactions
60k€ 171k€ 392k€
171 889 € Range: 60 128€ - 392 754€
NAF 5 année 2024

Valuation method used

Net Income Multiple
37 948 € × 4.5x = 171 889 €
Range: 60 128€ - 392 754€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare HYDROMECA with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about HYDROMECA

What is the revenue of HYDROMECA ?

The revenue of HYDROMECA in 2018 is 1.2 M€.

Is HYDROMECA profitable?

Yes, HYDROMECA generated a net profit of 38 k€ in 2024.

Where is the headquarters of HYDROMECA ?

The headquarters of HYDROMECA is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.

Where to find the tax return of HYDROMECA ?

The tax return of HYDROMECA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does HYDROMECA operate?

HYDROMECA operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.